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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$29.3B
AUM Growth
-$130M
(-0.44%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
2,557
New
1,213
Increased
369
Reduced
750
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Wells Fargo
WFC
|
+$133M |
| 3 |
HCA Healthcare
HCA
|
+$123M |
| 4 |
Tesla
TSLA
|
+$116M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$525M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$141M |
| 3 |
Simon Property Group
SPG
|
+$126M |
| 4 |
AngloGold Ashanti
AU
|
+$101M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.91% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 12.16% |
| 4 | Industrials | 9.07% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Wendy's
WEN
$1.65B
| $7.5K | ﹤0.01% |
+881
| New | +$7.6K |
|
|
SMA
2177
SmartStop Self Storage REIT
SMA
$1.9B
| $7.49K | ﹤0.01% |
+214
| New | +$7.24K |
|
2178
Payoneer
PAYO
$2.42B
| $7.47K | ﹤0.01% |
1,300
-130,867
| -99% | -$756K |
|
2179
Stewart Information Services
STC
$2.07B
| $7.46K | ﹤0.01% |
+107
| New | +$7.71K |
|
2180
Huntsman Corp
HUN
$1.81B
| $7.44K | ﹤0.01% |
+909
| New | +$8.32K |
|
2181
STAAR Surgical
STAA
$1.26B
| $7.43K | ﹤0.01% |
+280
| New | +$7.22K |
|
2182
O-I Glass
OI
$1.05B
| $7.42K | ﹤0.01% |
+647
| New | +$8.56K |
|
2183
Zymeworks
ZYME
$1.83B
| $7.4K | ﹤0.01% |
+387
| New | +$8.44K |
|
2184
Hope Bancorp
HOPE
$1.85B
| $7.38K | ﹤0.01% |
+702
| New | +$7.56K |
|
2185
Werner Enterprises
WERN
$2.31B
| $7.36K | ﹤0.01% |
+290
| New | +$7.97K |
|
2186
La-Z-Boy
LZB
$1.67B
| $7.34K | ﹤0.01% |
+228
| New | +$7.99K |
|
2187
Crescent Energy
CRGY
$3.93B
| $7.33K | ﹤0.01% |
+900
| New | +$7.9K |
|
2188
Teladoc Health
TDOC
$1.26B
| $7.33K | ﹤0.01% |
+839
| New | +$6.57K |
|
2189
Sana Biotechnology
SANA
$1.1B
| $7.32K | ﹤0.01% |
1,494
-21,716
| -94% | -$97.2K |
|
2190
John Wiley & Sons Class A
WLY
$2.63B
| $7.32K | ﹤0.01% |
200
-31,387
| -99% | -$1.11M |
|
2191
J&J Snack Foods
JJSF
$1.7B
| $7.31K | ﹤0.01% |
+84
| New | +$7.62K |
|
2192
REX American Resources
REX
$1.44B
| $7.29K | ﹤0.01% |
+228
| New | +$7.43K |
|
2193
Employers Holdings
EIG
$871M
| $7.29K | ﹤0.01% |
+179
| New | +$7.3K |
|
2194
Progyny
PGNY
$1.99B
| $7.27K | ﹤0.01% |
+390
| New | +$8.97K |
|
2195
Donnelley Financial Solutions
DFIN
$1.22B
| $7.26K | ﹤0.01% |
+159
| New | +$7.69K |
|
2196
Bally's
BALY
$660M
| $7.21K | ﹤0.01% |
+387
| New | +$6.33K |
|
2197
Ondas Inc
ONDS
$5.08B
| $7.21K | ﹤0.01% |
+1,146
| New | +$9.21K |
|
2198
CG Oncology
CGON
$6.62B
| $7.18K | ﹤0.01% |
+169
| New | +$6.99K |
|
2199
MillerKnoll
MLKN
$1.62B
| $7.17K | ﹤0.01% |
+460
| New | +$7.5K |
|
2200
TETRA Technologies
TTI
$1.25B
| $7.16K | ﹤0.01% |
+1,021
| New | +$7.88K |
|
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Los Angeles Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Los Angeles Capital Management held 2,557 positions worth $29.3B, down 0.44% from $29.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Los Angeles Capital Management withdrew a net $1.42B in Q4 2025, closing 58 positions and reducing 750 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Los Angeles Capital Management opened a new position in CRH worth $20.5M.
- Los Angeles Capital Management's largest Q4 2025 buy was CRH: 174,684 shares worth $20.5M.
- Los Angeles Capital Management added most to Apple in Q4 2025, an estimated $207M increase.
- Los Angeles Capital Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $525M.
- Los Angeles Capital Management fully exited Carnival Corporation Ltd in Q4 2025, selling an estimated $141M.
- Los Angeles Capital Management's ten largest holdings make up 43% of its $29.3B portfolio in Q4 2025.
- Los Angeles Capital Management opened 1,213 new positions and closed 58 in Q4 2025.
- Los Angeles Capital Management's portfolio value fell 0.44% quarter-over-quarter to $29.3B.
Based on Los Angeles Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.